Previous Close | 26.66 |
YTD Return | 16.02% |
Expense Ratio (net) | 0.23% |
Category | Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 13.14B |
Beta (5Y Monthly) | 1.13 |
Yield | 1.05% |
5y Average Return | N/A |
Holdings Turnover | 3.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Oct 04, 2007 |